MGLAX | MGLRX | MGLAX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 0.125 | 0.311 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 2.17B | 100% |
Annual Yield % from dividends | 2.30 | 2.65 | 87% |
Returns for 1 year | -4.30 | -3.99 | 108% |
Returns for 3 years | -9.69 | -9.10 | 106% |
Returns for 5 years | 4.85 | 6.27 | 77% |
Returns for 10 years | 24.94 | 28.55 | 87% |